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| 富国绝对收益多策略A(001641)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-20 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | -3.10% | -2.56% | -7.15% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2200 | 1.2200 | 0.08% | -- | 0.00% | -- | -3.10% | -2.56% | -7.08% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.2190 | 1.2190 | 0.00% | 0.25% | 0.41% | -- | -3.10% | -2.64% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.2190 | 1.2190 | 0.00% | 0.33% | -- | -- | -3.41% | -2.64% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2160 | 1.2160 | 0.08% | 0.58% | 0.50% | -- | -3.49% | -2.88% | -7.53% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2150 | 1.2150 | -0.08% | 0.50% | 0.58% | -- | -3.95% | -2.96% | -7.60% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2160 | 1.2160 | 0.08% | 0.58% | -- | 0.91% | -3.65% | -2.88% | -7.53% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.2150 | 1.2150 | 0.50% | -- | -- | 0.66% | -3.72% | -2.96% | -8.16% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2090 | 1.2090 | 0.00% | -- | 0.17% | -- | -4.35% | -3.43% | -8.75% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.2110 | 1.2110 | -0.41% | -- | 0.58% | -2.96% | -3.81% | -3.27% | -8.60% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2160 | 1.2160 | -0.08% | -- | -- | -2.33% | -3.72% | -2.88% | -8.43% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.2170 | 1.2170 | 0.00% | -0.25% | -- | -1.93% | -3.95% | -2.80% | -8.36% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2160 | 1.2160 | 0.00% | -- | -- | -1.78% | -3.80% | -2.88% | -8.23% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2200 | 1.2200 | 0.49% | 0.83% | -- | -2.63% | -3.86% | -2.56% | -7.37% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2140 | 1.2140 | 0.00% | 0.33% | -- | -3.57% | -4.33% | -3.04% | -7.82% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2100 | 1.2100 | 0.00% | -- | 0.17% | -3.35% | -4.42% | -3.35% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2100 | 1.2100 | 0.17% | 0.17% | 0.17% | -3.59% | -4.57% | -3.35% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2080 | 1.2080 | 0.00% | -- | 0.00% | -3.59% | -4.73% | -3.51% | -8.90% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.2080 | 1.2080 | 0.00% | 0.33% | -0.08% | -3.51% | -4.35% | -3.51% | -9.10% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2070 | 1.2070 | 0.00% | -- | -- | -3.21% | -4.43% | -3.59% | -8.84% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2040 | 1.2040 | 0.00% | -0.08% | -- | -3.14% | -4.90% | -3.83% | -8.65% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2070 | 1.2070 | 0.00% | 0.17% | -0.08% | -3.29% | -4.74% | -3.59% | -8.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2050 | 1.2050 | -0.17% | 0.00% | -1.15% | -3.75% | -4.67% | -3.75% | -8.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2070 | 1.2070 | 0.00% | -- | -- | -3.59% | -4.51% | -3.59% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2050 | 1.2050 | 0.00% | -- | -- | -4.14% | -4.82% | -3.75% | -8.85% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2050 | 1.2050 | 0.00% | -0.41% | -- | -3.91% | -4.97% | -3.75% | -8.85% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2080 | 1.2080 | 0.00% | -0.08% | -- | -3.59% | -5.03% | -3.51% | -8.21% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2080 | 1.2080 | -0.17% | -- | 0.08% | -3.90% | -5.03% | -3.51% | -8.48% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2100 | 1.2100 | -0.25% | -- | 0.00% | -3.51% | -4.80% | -3.35% | -8.33% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2130 | 1.2130 | 0.33% | -- | -1.46% | -3.58% | -4.56% | -3.12% | -8.59% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.2090 | 1.2090 | 0.00% | -- | -1.55% | -3.90% | -4.95% | -3.43% | -9.51% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.2150 | 1.2150 | 0.58% | -- | -1.86% | -3.11% | -4.63% | -2.96% | -9.60% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2080 | 1.2080 | 0.00% | -- | -3.36% | -3.75% | -5.33% | -3.51% | -11.37% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2190 | 1.2190 | 0.00% | -- | -2.48% | -2.95% | -3.79% | -2.64% | -10.56% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.2050 | 1.2050 | -0.17% | -2.27% | -3.98% | -3.45% | -5.27% | -3.75% | -12.04% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2070 | 1.2070 | -0.25% | -- | -3.82% | -3.52% | -4.81% | -3.59% | -11.90% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2100 | 1.2100 | -1.71% | -2.65% | -3.59% | -2.89% | -4.42% | -3.35% | -11.68% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.2310 | 1.2310 | 0.24% | -1.36% | -1.68% | -1.20% | -2.61% | -1.68% | -10.41% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2280 | 1.2280 | -0.41% | -1.37% | -1.52% | -1.68% | -2.85% | -1.92% | -9.84% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.2330 | 1.2330 | 0.00% | -0.64% | -1.12% | -1.20% | -1.91% | -1.52% | -9.40% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2430 | 1.2430 | -0.40% | 0.40% | -0.32% | -0.08% | -0.96% | -0.72% | -8.67% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.2480 | 1.2480 | 0.24% | -0.16% | 0.40% | 0.24% | -0.56% | -0.32% | -8.44% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2450 | 1.2450 | 0.32% | -1.27% | 0.08% | 0.08% | -0.80% | -0.56% | -9.59% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2410 | 1.2410 | 0.73% | -0.96% | -0.32% | 0.00% | -1.12% | -0.88% | -9.48% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2320 | 1.2320 | -0.48% | -2.14% | -1.04% | -0.48% | -1.83% | -1.60% | -10.14% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2380 | 1.2380 | -0.96% | -1.43% | -0.56% | -0.16% | -1.35% | -1.12% | -9.70% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2500 | 1.2500 | -0.87% | -0.24% | -0.16% | 0.97% | -0.48% | -0.16% | -7.48% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2610 | 1.2610 | 0.64% | 0.40% | 0.72% | 1.86% | 0.48% | 0.72% | -6.94% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2530 | 1.2530 | -0.48% | 0.08% | -0.40% | 0.80% | -0.32% | 0.08% | -6.98% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2590 | 1.2590 | 0.24% | 0.32% | 0.08% | 1.29% | 0.16% | 0.56% | -6.53% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2560 | 1.2560 | 0.24% | 0.24% | -0.16% | 1.13% | -0.40% | 0.32% | -6.76% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2530 | 1.2530 | -0.24% | -0.16% | -0.08% | 0.97% | -0.40% | 0.08% | -7.80% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2560 | 1.2560 | 0.32% | -0.16% | 0.24% | 1.37% | -0.16% | 0.32% | -6.76% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2520 | 1.2520 | -0.24% | -0.24% | -0.08% | 1.05% | -0.56% | 0.00% | -7.19% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2550 | 1.2550 | 0.16% | 0.24% | 0.16% | 1.21% | -0.32% | 0.24% | -6.97% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2530 | 1.2530 | -0.16% | 0.48% | 0.00% | 0.97% | -0.32% | 0.08% | -7.12% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2550 | 1.2550 | -0.24% | 0.64% | 0.08% | 1.13% | 0.00% | 0.24% | -6.97% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2580 | 1.2580 | 0.24% | 1.04% | 0.00% | 1.37% | 0.32% | 0.48% | -6.19% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2550 | 1.2550 | 0.24% | 0.80% | -0.24% | 1.13% | 0.08% | 0.24% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2520 | 1.2520 | 0.40% | 0.72% | -0.48% | 0.89% | 0.08% | 0.00% | -6.57% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2470 | 1.2470 | 0.16% | 0.16% | -1.03% | 0.48% | -0.24% | -0.56% | -6.73% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2450 | 1.2450 | 0.00% | -0.24% | -1.27% | 0.32% | -0.48% | -0.72% | -7.09% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2450 | 1.2450 | 0.16% | -0.16% | -1.11% | 0.73% | -0.48% | -0.72% | -6.95% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2430 | 1.2430 | -0.08% | -0.72% | -1.19% | 0.40% | -0.40% | -0.88% | -7.10% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2440 | 1.2440 | -0.08% | -0.64% | -1.11% | 0.32% | -0.32% | -0.80% | -7.03% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2450 | 1.2450 | -0.24% | -1.03% | -0.72% | 0.32% | -0.24% | -0.72% | -6.81% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2480 | 1.2480 | 0.08% | -0.72% | -0.56% | 0.73% | -0.08% | -0.48% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2470 | 1.2470 | -0.40% | -0.64% | -0.72% | 0.65% | 0.00% | -0.56% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2520 | 1.2520 | 0.00% | -0.16% | -0.32% | 0.97% | 0.24% | -0.16% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2520 | 1.2520 | -0.48% | -0.08% | -0.32% | 0.89% | -0.08% | -0.16% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2580 | 1.2580 | 0.08% | 0.40% | 0.24% | 1.21% | 0.40% | 0.32% | -5.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2570 | 1.2570 | 0.16% | 0.08% | 0.24% | 1.13% | 0.08% | 0.24% | -6.12% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2550 | 1.2550 | 0.08% | -0.16% | 0.16% | 0.97% | 0.16% | 0.08% | -6.34% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2540 | 1.2540 | 0.08% | 0.00% | 0.32% | 0.88% | 0.00% | 0.00% | -6.42% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2530 | 1.2530 | 0.00% | -0.40% | 0.24% | 0.89% | -0.40% | -0.08% | -6.49% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2530 | 1.2530 | -0.24% | -0.40% | 0.24% | 1.05% | -0.24% | -0.08% | -5.79% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2560 | 1.2560 | -0.08% | -0.08% | 0.64% | 1.45% | 0.08% | 0.16% | -5.63% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2570 | 1.2570 | 0.24% | -0.24% | 0.48% | 1.45% | 0.16% | 0.24% | -5.63% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2540 | 1.2540 | -0.32% | -0.56% | 0.64% | 1.21% | 0.00% | 0.00% | -5.86% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2580 | 1.2580 | 0.00% | -0.08% | 0.96% | 1.45% | 0.80% | 0.32% | -5.56% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2580 | 1.2580 | 0.08% | 0.00% | 0.72% | 1.70% | 0.72% | 0.32% | -5.41% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2570 | 1.2570 | -0.24% | -0.08% | 0.96% | 1.62% | 0.32% | 0.24% | -5.13% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2600 | 1.2600 | -0.08% | 0.48% | 1.29% | 1.78% | 0.56% | 0.48% | -5.62% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2610 | 1.2610 | 0.16% | 0.48% | 1.37% | 2.02% | 0.72% | 0.56% | -5.54% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2590 | 1.2590 | 0.08% | 0.24% | 1.21% | 1.86% | 0.72% | 0.40% | -5.69% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2580 | 1.2580 | 0.00% | 0.16% | 1.37% | 1.78% | 0.40% | 0.32% | -5.63% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2580 | 1.2580 | 0.32% | 0.48% | 1.62% | 1.78% | 0.48% | 0.32% | -5.77% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2540 | 1.2540 | -0.08% | -0.08% | 1.13% | 1.13% | -0.24% | 0.00% | -6.28% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2550 | 1.2550 | -0.08% | 0.08% | 1.21% | 1.54% | -0.40% | 0.08% | -6.20% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2560 | 1.2560 | 0.00% | 0.24% | 1.29% | 1.45% | 0.16% | 0.16% | -6.13% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2560 | 1.2560 | 0.32% | 0.48% | 1.05% | 1.21% | -0.08% | 0.16% | -6.34% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.2520 | 1.2520 | -0.24% | 0.32% | 0.72% | 0.97% | -0.24% | -0.16% | -6.71% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2550 | 1.2550 | 0.08% | 0.40% | 1.05% | 1.21% | -0.08% | 0.08% | -6.41% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.2540 | 1.2540 | 0.08% | 0.48% | 0.97% | 1.05% | 0.00% | 0.00% | -6.49% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.2530 | 1.2530 | 0.24% | 0.16% | 0.89% | 1.21% | 0.16% | -0.08% | -6.56% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.2500 | 1.2500 | 0.16% | 0.32% | 0.89% | 0.73% | -0.16% | -0.32% | -6.79% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.2480 | 1.2480 | -0.16% | 0.16% | 0.65% | 0.56% | -0.48% | -0.48% | -6.94% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.2500 | 1.2500 | 0.16% | 0.08% | 0.73% | 0.81% | -0.48% | -0.32% | -6.86% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.2480 | 1.2480 | -0.24% | 0.00% | 0.56% | 0.56% | -0.56% | -0.48% | -7.00% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.2510 | 1.2510 | 0.40% | 0.48% | 0.81% | 0.64% | -0.24% | -0.24% | -6.78% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2460 | 1.2460 | 0.00% | 0.16% | 0.40% | 0.08% | -0.80% | -0.64% | -7.29% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.2460 | 1.2460 | -0.24% | 0.08% | 0.40% | 0.16% | -0.72% | -0.64% | -7.29% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.2490 | 1.2490 | 0.08% | 0.40% | 0.64% | 0.40% | -0.56% | -0.40% | -7.07% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.2480 | 1.2480 | 0.24% | 0.56% | 0.56% | 0.08% | -0.56% | -0.48% | -7.14% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.2450 | 1.2450 | 0.08% | 0.57% | 0.32% | -0.16% | -0.88% | -0.72% | -7.37% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2440 | 1.2440 | -0.08% | 0.32% | 0.65% | -0.32% | -1.11% | -0.80% | -7.78% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.2450 | 1.2450 | 0.08% | 0.57% | 0.57% | -0.32% | -1.35% | -0.72% | -7.50% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.2440 | 1.2440 | 0.24% | 0.48% | 0.32% | -0.56% | -1.19% | -0.80% | -7.37% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2410 | 1.2410 | 0.24% | -0.16% | 0.00% | -0.72% | -1.82% | -1.04% | -7.59% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2380 | 1.2380 | -0.16% | -0.40% | -0.24% | -0.88% | -2.37% | -1.28% | -7.82% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2400 | 1.2400 | 0.16% | -0.16% | 0.08% | -0.80% | -2.05% | -1.12% | -8.69% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2380 | 1.2380 | 0.00% | -0.24% | -0.16% | -1.20% | -2.29% | -1.28% | -8.77% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2380 | 1.2380 | -0.40% | -0.08% | -0.24% | -1.20% | -2.60% | -1.28% | -8.84% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2430 | 1.2430 | 0.00% | 0.32% | 0.00% | -0.96% | -2.05% | -0.88% | -8.47% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2430 | 1.2430 | 0.08% | 0.24% | 0.00% | -0.80% | -1.89% | -0.88% | -8.47% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2420 | 1.2420 | 0.08% | 0.08% | -0.08% | -0.88% | -1.66% | -0.96% | -8.74% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2410 | 1.2410 | 0.16% | 0.00% | -0.16% | -0.88% | -2.05% | -1.04% | -8.75% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2390 | 1.2390 | 0.00% | -0.16% | -0.24% | -1.27% | -1.90% | -1.20% | -8.70% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2390 | 1.2390 | -0.08% | -0.16% | -0.08% | -1.12% | -1.90% | -1.20% | -8.70% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2400 | 1.2400 | -0.08% | -0.08% | 0.00% | -1.12% | -1.98% | -1.12% | -8.62% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2410 | 1.2410 | 0.40% | 0.16% | 0.40% | -0.88% | -1.66% | -1.04% | -7.94% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.2360 | 1.2360 | -0.16% | -0.24% | 0.00% | -1.36% | -2.29% | -1.44% | -8.31% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.2380 | 1.2380 | -0.16% | -0.16% | 0.16% | -0.80% | -1.67% | -1.28% | -8.16% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.2400 | 1.2400 | -0.08% | -0.08% | 0.32% | -0.72% | -1.43% | -1.12% | -8.01% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.2410 | 1.2410 | 0.16% | -0.16% | 0.08% | -0.64% | -1.59% | -1.04% | -8.01% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.2390 | 1.2390 | 0.00% | -0.32% | 0.24% | -0.80% | -1.74% | -1.20% | -8.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2390 | 1.2390 | -0.08% | -0.32% | 0.08% | -0.96% | -2.13% | -1.20% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2400 | 1.2400 | -0.08% | -0.24% | 0.16% | -0.96% | -2.05% | -1.12% | -8.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2410 | 1.2410 | -0.16% | -0.08% | 0.24% | -0.96% | -1.66% | -1.04% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2430 | 1.2430 | 0.00% | 0.24% | 0.24% | -0.96% | -1.97% | -0.88% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2430 | 1.2430 | 0.00% | 0.40% | 0.16% | -0.88% | -1.97% | -0.88% | -8.60% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.2430 | 1.2430 | 0.00% | 0.32% | 0.40% | -0.80% | -2.05% | -0.88% | -8.33% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.2430 | 1.2430 | 0.08% | 0.32% | 0.40% | -0.64% | -2.13% | -0.88% | -8.33% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.2420 | 1.2420 | 0.16% | 0.16% | 0.32% | -0.72% | -2.20% | -0.96% | -8.41% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.2400 | 1.2400 | 0.16% | 0.24% | 0.00% | -0.96% | -2.29% | -1.12% | -8.01% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.2380 | 1.2380 | -0.08% | 0.16% | -0.24% | -1.20% | -2.21% | -1.28% | -8.02% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.2390 | 1.2390 | 0.00% | 0.16% | -0.32% | -0.88% | -2.29% | -1.20% | -9.03% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.2390 | 1.2390 | -0.08% | 0.08% | -0.32% | -1.35% | -2.06% | -1.20% | -9.03% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.2400 | 1.2400 | 0.24% | 0.32% | -0.24% | -1.20% | -1.82% | -1.12% | -8.96% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.2370 | 1.2370 | 0.08% | 0.08% | -0.56% | -1.51% | -1.83% | -1.36% | -9.51% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.2360 | 1.2360 | -0.08% | 0.00% | -0.88% | -1.59% | -2.06% | -1.44% | -9.25% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.2370 | 1.2370 | -0.08% | 0.08% | -0.80% | -1.67% | -2.44% | -1.36% | -9.64% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.2380 | 1.2380 | 0.16% | -0.16% | -0.72% | -1.51% | -2.37% | -1.28% | -9.57% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.2360 | 1.2360 | 0.00% | 0.00% | -0.88% | -1.67% | -2.45% | -1.44% | -9.72% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.2360 | 1.2360 | 0.00% | -0.16% | -1.20% | -1.98% | -2.52% | -1.44% | -9.32% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.2360 | 1.2360 | 0.00% | -0.40% | -1.12% | -1.59% | -2.14% | -1.44% | -9.18% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.2360 | 1.2360 | -0.32% | -0.32% | -1.04% | -1.67% | -2.68% | -1.44% | -8.92% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.2400 | 1.2400 | 0.32% | 0.00% | -0.72% | -1.67% | -2.36% | -1.12% | -8.62% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.2360 | 1.2360 | -0.16% | -0.40% | -1.04% | -1.83% | -2.52% | -1.44% | -8.92% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.2380 | 1.2380 | -0.24% | 0.00% | -1.20% | -1.90% | -2.60% | -1.28% | -8.77% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.2410 | 1.2410 | 0.08% | 0.00% | -1.12% | -1.43% | -2.36% | -1.04% | -7.87% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.2400 | 1.2400 | 0.00% | -0.08% | -1.04% | -1.43% | -2.52% | -1.12% | -8.22% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.2400 | 1.2400 | -0.08% | 0.00% | -1.04% | -1.74% | -2.36% | -1.12% | -8.22% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.2410 | 1.2410 | 0.24% | 0.00% | -0.96% | -1.51% | -2.05% | -1.04% | -8.14% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.2380 | 1.2380 | -0.24% | -0.40% | -1.35% | -1.90% | -2.44% | -1.28% | -8.16% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.2410 | 1.2410 | 0.00% | -0.32% | -0.96% | -1.82% | -2.44% | -1.04% | -8.21% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.2410 | 1.2410 | 0.08% | -0.24% | -1.04% | -1.51% | -2.36% | -1.04% | -8.07% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.2400 | 1.2400 | -0.08% | -0.32% | -1.12% | -1.98% | -2.36% | -1.12% | -8.15% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.2410 | 1.2410 | -0.16% | -0.48% | -1.04% | -1.66% | -2.28% | -1.04% | -8.07% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.2430 | 1.2430 | -0.16% | -0.32% | -0.96% | -1.74% | -2.20% | -0.88% | -7.51% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2450 | 1.2450 | 0.08% | -0.24% | -0.80% | -1.50% | -1.89% | -0.72% | -7.71% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.2440 | 1.2440 | 0.00% | -0.40% | -0.88% | -1.58% | -2.12% | -0.80% | -7.85% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2440 | 1.2440 | -0.24% | -0.56% | -0.88% | -1.58% | -2.58% | -0.80% | -7.85% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2470 | 1.2470 | 0.00% | -0.24% | -0.64% | -1.34% | -1.89% | -0.56% | -7.63% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.2470 | 1.2470 | -0.08% | -0.16% | -0.40% | -1.34% | -2.04% | -0.56% | -7.49% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.2480 | 1.2480 | -0.08% | -0.16% | -0.40% | -0.87% | -2.19% | -0.48% | -6.94% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.2490 | 1.2490 | -0.16% | -0.32% | 0.08% | -0.79% | -2.12% | -0.40% | -6.72% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.2510 | 1.2510 | 0.08% | -0.16% | 0.16% | -0.95% | -1.65% | -0.24% | -6.57% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.2500 | 1.2500 | 0.08% | -0.40% | 0.08% | -1.34% | -1.88% | -0.32% | -6.65% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.2490 | 1.2490 | -0.08% | -0.32% | 0.00% | -1.19% | -1.81% | -0.40% | -6.93% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.2500 | 1.2500 | -0.24% | -0.24% | -0.08% | -1.73% | -2.11% | -0.32% | -6.37% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.2530 | 1.2530 | 0.00% | 0.08% | 0.08% | -1.26% | -1.65% | -0.08% | -5.72% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.2530 | 1.2530 | -0.16% | -0.16% | 0.00% | -1.18% | -1.88% | -0.08% | -5.72% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.2550 | 1.2550 | 0.16% | 0.16% | 0.16% | -1.10% | -1.65% | 0.08% | -5.57% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.2530 | 1.2530 | 0.00% | -0.08% | -0.08% | -1.26% | -1.88% | -0.08% | -5.93% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.2530 | 1.2530 | 0.08% | -0.16% | 0.00% | -1.10% | -1.65% | -0.08% | -5.29% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2520 | 1.2520 | -0.24% | -0.08% | 0.08% | -1.42% | -1.49% | -0.16% | -4.94% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2550 | 1.2550 | 0.16% | 0.00% | 0.32% | -0.95% | -1.49% | 0.08% | -4.71% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2530 | 1.2530 | -0.08% | -0.16% | 0.16% | -1.03% | -1.80% | -0.08% | -4.86% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2540 | 1.2540 | -0.08% | -0.08% | 0.08% | -1.10% | -2.11% | 0.00% | -3.17% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2550 | 1.2550 | 0.16% | 0.08% | 0.40% | -1.03% | -1.95% | 0.08% | -2.56% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2530 | 1.2530 | -0.16% | 0.08% | -0.24% | -1.10% | -2.57% | -0.08% | -4.42% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2550 | 1.2550 | 0.00% | 0.16% | 0.00% | -0.95% | -2.33% | 0.08% | -4.27% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2550 | 1.2550 | 0.00% | 0.56% | 0.00% | -0.79% | -2.18% | 0.08% | -4.27% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.2550 | 1.2550 | 0.08% | 0.48% | -0.24% | -0.63% | -1.95% | 0.08% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.2540 | 1.2540 | 0.16% | 0.40% | -0.24% | -0.71% | -1.49% | 0.00% | -4.64% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.2520 | 1.2520 | -0.08% | 0.24% | -0.40% | -0.87% | -2.11% | -0.16% | -4.65% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.2530 | 1.2530 | 0.40% | 0.16% | -0.32% | -1.10% | -1.96% | -0.08% | -4.57% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.2480 | 1.2480 | -0.08% | -0.32% | -0.72% | -1.42% | -2.35% | -0.48% | -4.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2490 | 1.2490 | -0.16% | -0.40% | -0.79% | -1.42% | -2.42% | -0.40% | -4.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2510 | 1.2510 | -0.08% | -0.16% | -0.64% | -0.95% | -2.34% | -0.24% | -3.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2520 | 1.2520 | -0.08% | 0.08% | -0.56% | -0.95% | -2.11% | -0.16% | -3.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2530 | 1.2530 | -0.16% | 0.16% | -0.40% | -0.95% | -1.65% | -0.08% | -4.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2550 | 1.2550 | 0.08% | 0.24% | -0.55% | -1.03% | -0.79% | 0.08% | -4.05% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.2540 | 1.2540 | 0.08% | 0.08% | -0.48% | -0.95% | -2.18% | 0.00% | -4.13% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.2530 | 1.2530 | 0.16% | 0.24% | -0.56% | -1.49% | -2.26% | -0.08% | -4.20% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.2510 | 1.2510 | 0.00% | -0.40% | -0.71% | -1.34% | -2.11% | -0.24% | -4.36% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.2510 | 1.2510 | -0.08% | -0.32% | -0.71% | -1.42% | -2.04% | -0.24% | -3.99% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.2520 | 1.2520 | -0.08% | -0.32% | -1.03% | -1.57% | -2.49% | -0.16% | -3.69% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.2530 | 1.2530 | 0.24% | -0.24% | -0.71% | -1.03% | -2.41% | -0.08% | -3.76% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.2500 | 1.2500 | -0.48% | -0.64% | -0.95% | -1.73% | -2.65% | -0.32% | -3.99% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.2560 | 1.2560 | 0.08% | -0.08% | -0.48% | -1.18% | -2.03% | 0.16% | -3.53% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.2550 | 1.2550 | -0.08% | -0.16% | -0.71% | -1.18% | -2.11% | 0.08% | -3.01% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.2560 | 1.2560 | 0.00% | -0.40% | -0.63% | -1.26% | -2.03% | 0.16% | -3.31% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.2560 | 1.2560 | -0.16% | 0.00% | -0.63% | -1.41% | -1.80% | 0.16% | -3.24% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.2580 | 1.2580 | 0.08% | 0.08% | -0.47% | -1.26% | -1.49% | 0.32% | -3.08% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.2570 | 1.2570 | 0.00% | -0.32% | -0.55% | -1.33% | -1.18% | 0.24% | -3.16% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.2570 | 1.2570 | -0.32% | -0.16% | -0.16% | -1.41% | -1.18% | 0.24% | -2.93% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.2610 | 1.2610 | 0.40% | -0.08% | -0.16% | -1.10% | -0.94% | 0.56% | -2.10% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2560 | 1.2560 | -0.08% | -0.24% | -0.87% | -1.49% | -0.71% | 0.16% | -2.26% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.2570 | 1.2570 | -0.32% | -0.08% | -0.55% | -1.41% | -1.64% | 0.24% | -2.18% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.2610 | 1.2610 | 0.16% | -0.08% | -0.24% | -1.02% | -1.25% | 0.56% | -1.87% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.2590 | 1.2590 | -0.24% | -0.08% | -0.79% | -0.63% | -1.33% | 0.40% | -2.93% | 暂停申购 | 暂停赎回 |
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